The most important financial indicators for the company Over Srl - Unique Identification Number 3781291:
sales in 2023 was
73.665
euro, registering a net profit of
48.289
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Over Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.309
60.184
62.649
57.783
63.681
64.148
64.087
60.776
66.395
73.665
Total Income - EUR
85.631
71.984
73.739
63.287
68.679
69.704
69.912
64.674
73.454
80.918
Total Expenses - EUR
57.679
47.180
58.982
23.906
30.640
29.235
30.399
25.633
27.061
31.819
Gross Profit/Loss - EUR
27.952
24.804
14.756
39.381
38.040
40.469
39.513
39.041
46.393
49.098
Net Profit/Loss - EUR
27.952
21.044
14.019
32.450
37.353
39.777
38.866
38.395
45.658
48.289
Employees
1
2
3
2
1
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.3%, from 66.395 euro in the year 2022, to 73.665 euro in 2023.
The Net Profit increased by 2.769 euro, from 45.658 euro in 2022, to 48.289 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Over Srl - CUI 3781291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
191.341
187.752
186.102
177.278
166.902
177.964
160.263
146.446
136.835
128.949
Current Assets
9.038
4.528
6.473
6.159
5.400
10.716
7.262
22.675
22.217
24.863
Inventories
0
236
0
0
0
0
0
0
0
0
Receivables
6.680
3.597
5.320
5.133
5.213
4.910
4.905
4.123
4.826
234
Cash
2.358
695
1.154
1.026
187
5.806
2.357
18.552
17.392
24.629
Shareholders Funds
3.012
24.082
37.855
69.664
105.739
143.468
152.325
160.529
153.963
146.335
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
197.366
168.198
154.720
113.939
66.727
45.213
15.200
8.592
5.089
7.477
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.863 euro in 2023 which includes Inventories of
0 euro, Receivables of
234 euro and cash availability of
24.629 euro.
The company's Equity was valued at
146.335 euro, while total Liabilities amounted to
7.477 euro.
Equity decreased by -7.161 euro, from 153.963 euro in 2022, to 146.335 in 2023.
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Comments - Over Srl